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Derivative Financial Instruments (Details) - Not designated as a hedge - Total return swap contracts
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
contract
Derivative Financial Instruments          
Number of contracts | contract 10   10   14
Notional value $ 271,200   $ 271,200   $ 228,200
Cash collateral posted by counterparties 3,200   3,200    
Cash collateral with the counterparties         3,700
Level 2          
Derivative Financial Instruments          
Net total return swap (liability) asset 2,017   2,017   (3,990)
Investment and other income (loss) | Level 2          
Derivative Financial Instruments          
Net (losses) gains recognized in income (14,191) $ 135 (2,571) $ (25,728)  
Prepaid expenses and other current assets | Level 2          
Derivative Financial Instruments          
Fair value - assets $ 2,017   $ 2,017    
Other current liabilities | Level 2          
Derivative Financial Instruments          
Fair value - liabilities         $ 3,990